Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-52,645
Closed -$4.45M 75
2023
Q2
$4.45M Sell
52,645
-829
-2% -$70.1K 2.17% 13
2023
Q1
$5.95M Sell
53,474
-1,559
-3% -$174K 3.03% 8
2022
Q4
$6.59M Sell
55,033
-1,226
-2% -$147K 3.71% 9
2022
Q3
$5.63M Buy
56,259
+117
+0.2% +$11.7K 3.13% 10
2022
Q2
$4.15M Sell
56,142
-1,158
-2% -$85.7K 2.02% 13
2022
Q1
$7.12M Sell
57,300
-365
-0.6% -$45.4K 2.82% 12
2021
Q4
$12.6M Buy
57,665
+990
+2% +$217K 3.79% 6
2021
Q3
$11.8M Buy
56,675
+448
+0.8% +$93.2K 4.61% 6
2021
Q2
$11.6M Sell
56,227
-907
-2% -$186K 4.36% 6
2021
Q1
$11.5M Buy
57,134
+770
+1% +$155K 4.7% 4
2020
Q4
$10M Buy
56,364
+810
+1% +$144K 4.53% 4
2020
Q3
$6.76M Sell
55,554
-474
-0.8% -$57.7K 3.67% 8
2020
Q2
$6.05M Buy
+56,028
New +$6.05M 3.48% 9